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FHC
First Heartland Consultants Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$508M
AUM Growth
+$42M
(+9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
309
New
22
Increased
141
Reduced
117
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.19M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.09M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.52M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Telecommunications ETF
IYZ
$1.26B
| – | – |
-12,741
| Closed | -$372K |
|
302
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-6,749
| Closed | -$340K |
|
303
Netflix
NFLX
$309B
| – | – |
-8,170
| Closed | -$219K |
|
304
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-9,647
| Closed | -$767K |
|
305
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| – | – |
-7,272
| Closed | -$212K |
|
|
NIB
306
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – |
-8,809
| Closed | -$247K |
|
|
RSX
307
DELISTED
VanEck Russia ETF
RSX
| – | – |
-10,091
| Closed | -$230K |
|
|
TAO
308
DELISTED
Invesco China Real Estate ETF
TAO
| – | – |
-13,226
| Closed | -$327K |
|
|
CIZ
309
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| – | – |
-8,685
| Closed | -$272K |
|
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First Heartland Consultants's Q4 2019 Portfolio in Review
As of Q4 2019, First Heartland Consultants held 309 positions worth $508M, up 9% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants deployed $19.3M of net new capital in Q4 2019, opening 22 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 58,046 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $6.52M trimmed.
- First Heartland Consultants's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 58,046 shares worth $6.36M.
- First Heartland Consultants added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2019, an estimated $7.19M increase.
- First Heartland Consultants's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $6.52M.
- First Heartland Consultants fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2019, selling an estimated $11.2M.
- First Heartland Consultants's ten largest holdings make up 26% of its $508M portfolio in Q4 2019.
- First Heartland Consultants opened 22 new positions and closed 18 in Q4 2019.
- First Heartland Consultants's portfolio value rose 9% quarter-over-quarter to $508M.
Based on First Heartland Consultants's 13F filing for Q4 2019, filed 13 Feb 2020.